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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 624.00 | 2 483.00 | 10 141.00 | 12 624.00 |
AH Goodwill | 216 788.00 | | 216 788.00 | 216 788.00 |
AN Land | 164 403.00 | 88 136.00 | 76 267.00 | 164 403.00 |
AP Buildings | 1 002 483.00 | 660 989.00 | 341 494.00 | 1 002 483.00 |
AR Technical installations, industrial equipment and tools | 3 183 339.00 | 1 994 373.00 | 1 188 965.00 | 3 183 339.00 |
AT Other tangible assets | 3 332 101.00 | 1 935 589.00 | 1 396 511.00 | 3 332 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 914 736.00 | 4 681 570.00 | 3 233 166.00 | 7 914 736.00 |
BT Goods | 19 005.00 | | 19 005.00 | 19 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 115.00 | | 113 115.00 | 113 115.00 |
BZ Other receivables | 169 324.00 | | 169 324.00 | 169 324.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 373 026.00 | | 373 026.00 | 373 026.00 |
CO Grand total (0 to V) | 8 287 761.00 | 4 681 570.00 | 3 606 191.00 | 8 287 761.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 1 612 283.00 | 1 475 198.00 | | 1 612 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 394.00 | 137 085.00 | | -130 394.00 |
DL TOTAL (I) | 2 043 770.00 | 2 174 164.00 | | 2 043 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 890.00 | 710 390.00 | | 1 031 890.00 |
DX Trade payables and related accounts | 390 125.00 | 256 309.00 | | 390 125.00 |
DY Tax and social security liabilities | 103 227.00 | 74 132.00 | | 103 227.00 |
DZ Fixed asset liabilities and related accounts | 37 180.00 | | | 37 180.00 |
EA Other liabilities | | 39 147.00 | | |
EC TOTAL (IV) | 1 562 421.00 | 1 079 977.00 | | 1 562 421.00 |
EE Grand total (I to V) | 3 606 191.00 | 3 254 141.00 | | 3 606 191.00 |
EG Accrued income and payables due within one year | 684 421.00 | 1 079 977.00 | | 684 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 471.00 | | 744 471.00 | 744 471.00 |
FG Production sold - services | 1 737 034.00 | | 1 737 034.00 | 1 737 034.00 |
FJ Net sales | 2 481 505.00 | | 2 481 505.00 | 2 481 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 255.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 513 846.00 | |
FS Purchases of goods (including customs duties) | | | 253 117.00 | |
FT Inventory change (goods) | | | -19 005.00 | |
FW Other purchases and external expenses | | | 564 991.00 | |
FX Taxes, duties, and similar payments | | | 72 024.00 | |
FY Salaries and Wages | | | 771 132.00 | |
FZ Social Security Contributions | | | 237 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 477.00 | |
GE Other Expenses | | | 446 138.00 | |
GF Total Operating Expenses (II) | | | 2 644 425.00 | |
GG - OPERATING RESULT (I - II) | | | -130 578.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 255.00 | 920.00 | | 32 255.00 |
A4 Equity method investments | 445 615.00 | 205 000.00 | | 445 615.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 6 700.00 | 23 056.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 186.00 | 23 056.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 2 414.00 | 1 796.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | | 2 298.00 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 4 094.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 18 962.00 | | 4 772.00 |
HK Income tax | | 61 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 235.00 | 1 798 508.00 | | 2 521 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 629.00 | 1 661 423.00 | | 2 651 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 394.00 | 137 085.00 | | -130 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 517 986.00 | | 753 169.00 | 7 517 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | 242 208.00 | 114 211.00 | 7 914 736.00 | 242 208.00 |
IO DECREASES Total including other intangible assets | | | 229 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 208.00 | 114 211.00 | 7 682 325.00 | 242 208.00 |
KD ACQUISITIONS Total including other intangible assets | 216 788.00 | | 12 624.00 | 216 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301 197.00 | | 737 547.00 | 7 301 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 999.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 477 258.00 | 318 523.00 | 114 211.00 | 4 477 258.00 |
PE DEPRECIATION Total including other intangible assets | | 2 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 258.00 | 316 041.00 | 114 211.00 | 4 477 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027 500.00 | 149 500.00 | 588 000.00 | 1 027 500.00 |
8B Suppliers and Related Accounts | 390 125.00 | 390 125.00 | | 390 125.00 |
8C Staff and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 180.00 | 37 180.00 | | 37 180.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 113 115.00 | 113 115.00 | | 113 115.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 133 104.00 | 133 104.00 | | 133 104.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VP Miscellaneous | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 137.00 | 21 137.00 | | 21 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 598.00 | 298 598.00 | | 298 598.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 421.00 | 684 421.00 | 588 000.00 | 1 562 421.00 |
